Holdings of Handelsbanken Global Tema
Handelsbanken Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 39.1B SEK including 38.3B SEK in equities, 98.1 %
- Positions
- 60 in 17 countries
- Top ten
- 34.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,321,402 | 2.2B SEK | 5.62 % |
| 2 | Apple Inc | 872,800 | 2.1B SEK | 5.40 % |
| 3 | Alphabet Inc | 689,800 | 1.9B SEK | 4.82 % |
| 4 | Microsoft Corp | 390,216 | 1.4B SEK | 3.52 % |
| 5 | Amazon.com Inc | 688,450 | 1.4B SEK | 3.49 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 424,000 | 1.4B SEK | 3.49 % |
| 7 | AstraZeneca PLC | 442,700 | 820.8M SEK | 2.10 % |
| 8 | Eli Lilly & Co | 93,300 | 817.5M SEK | 2.09 % |
| 9 | JPMorgan Chase & Co | 290,396 | 813.8M SEK | 2.08 % |
| 10 | Broadcom Inc | 269,652 | 795.1M SEK | 2.03 % |
| 11 | Bank of America Corp | 1,711,418 | 794.8M SEK | 2.03 % |
| 12 | Sumitomo Mitsui Trust Group Inc | 2,677,500 | 785.9M SEK | 2.01 % |
| 13 | Mastercard Inc | 163,100 | 776.3M SEK | 1.99 % |
| 14 | Tencent Holdings Ltd | 1,286,000 | 756.3M SEK | 1.94 % |
| 15 | Netflix Inc | 800,000 | 732.8M SEK | 1.87 % |
| 16 | Meta Platforms Inc | 132,438 | 721.8M SEK | 1.85 % |
| 17 | Contemporary Amperex Technology Co Ltd | 1,299,889 | 720.1M SEK | 1.84 % |
| 18 | Tokio Marine Holdings Inc | 1,620,000 | 708.9M SEK | 1.81 % |
| 19 | Roche Holding AG | 190,000 | 708.9M SEK | 1.81 % |
| 20 | Prysmian SpA | 597,700 | 648M SEK | 1.66 % |
| 21 | ASML Holding NV | 52,257 | 642M SEK | 1.64 % |
| 22 | BNP Paribas SA | 700,000 | 622.3M SEK | 1.59 % |
| 23 | McKesson Corp | 72,259 | 595.7M SEK | 1.52 % |
| 24 | Schneider Electric SE | 234,400 | 589.4M SEK | 1.51 % |
| 25 | Edwards Lifesciences Corp | 750,000 | 572.1M SEK | 1.46 % |
| 26 | Prudential PLC | 4,380,000 | 571.1M SEK | 1.46 % |
| 27 | Sanlam Ltd | 10,747,490 | 532.2M SEK | 1.36 % |
| 28 | Thermo Fisher Scientific Inc | 112,410 | 526.4M SEK | 1.35 % |
| 29 | Nextpower Inc | 456,000 | 523.7M SEK | 1.34 % |
| 30 | Bharti Airtel Ltd | 2,856,000 | 511.3M SEK | 1.31 % |
| 31 | Arista Networks Inc | 415,000 | 485.4M SEK | 1.24 % |
| 32 | Argenx SE | 71,059 | 484.2M SEK | 1.24 % |
| 33 | Nasdaq Inc | 592,600 | 479.2M SEK | 1.23 % |
| 34 | FANUC Corp | 1,492,000 | 473.7M SEK | 1.21 % |
| 35 | SAP SE | 292,800 | 472.1M SEK | 1.21 % |
| 36 | Boston Scientific Corp | 778,000 | 465.1M SEK | 1.19 % |
| 37 | Booking Holdings Inc | 11,441 | 458.9M SEK | 1.17 % |
| 38 | Service Corp International/US | 581,600 | 457.1M SEK | 1.17 % |
| 39 | SK hynix Inc | 90,771 | 455.6M SEK | 1.17 % |
| 40 | UBS Group AG | 1,200,000 | 437.2M SEK | 1.12 % |
| 41 | Quanta Services Inc | 83,508 | 436.8M SEK | 1.12 % |
| 42 | FirstService Corp | 325,800 | 430.4M SEK | 1.10 % |
| 43 | DSV A/S | 186,449 | 419.3M SEK | 1.07 % |
| 44 | Sony Group Corp | 2,166,500 | 416.3M SEK | 1.07 % |
| 45 | Lonza Group AG | 69,200 | 414.1M SEK | 1.06 % |
| 46 | Alibaba Group Holding Ltd | 344,197 | 411.4M SEK | 1.05 % |
| 47 | Xylem Inc/NY | 355,544 | 404.7M SEK | 1.04 % |
| 48 | ExlService Holdings Inc | 1,395,000 | 404.7M SEK | 1.04 % |
| 49 | Stantec Inc | 491,000 | 403.1M SEK | 1.03 % |
| 50 | Jack Henry & Associates Inc | 250,000 | 376.4M SEK | 0.96 % |
| 51 | Royal Caribbean Cruises Ltd | 143,000 | 374.9M SEK | 0.96 % |
| 52 | Albemarle Corp | 216,070 | 369.5M SEK | 0.95 % |
| 53 | 3i Group PLC | 1,203,000 | 368.4M SEK | 0.94 % |
| 54 | ABB Ltd | 475,000 | 357.1M SEK | 0.91 % |
| 55 | Bureau Veritas SA | 1,109,000 | 312.8M SEK | 0.80 % |
| 56 | Core & Main Inc | 603,000 | 283.8M SEK | 0.73 % |
| 57 | NatWest Group PLC | 4,000,000 | 278M SEK | 0.71 % |
| 58 | Accelleron Industries AG | 270,400 | 228.4M SEK | 0.58 % |
| 59 | Home Depot Inc/The | 64,483 | 202M SEK | 0.52 % |
| 60 | Advanced Micro Devices Inc | 97,000 | 188M SEK | 0.48 % |
Sector breakdown
- Technology 29.9 %
- Financials 15.3 %
- Communication 13.1 %
- Health care 13.0 %
- Consumer discretionary 7.3 %
- Industrials 5.8 %
- Materials 1.0 %
- Unattributed 14.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- SEK 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 59.6 %
- Japan 6.2 %
- Switzerland 5.6 %
- United Kingdom 5.3 %
- France 4.0 %
- Taiwan 3.6 %
- Hong Kong SAR China 2.0 %
- China 1.9 %
- Italy 1.7 %
- Netherlands 1.7 %
- South Africa 1.4 %
- India 1.3 %
- Other countries 5.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 22.8B SEK | 59.56 % |
| 2 | Japan | 4 | 2.4B SEK | 6.22 % |
| 3 | Switzerland | 5 | 2.1B SEK | 5.60 % |
| 4 | United Kingdom | 4 | 2B SEK | 5.32 % |
| 5 | France | 3 | 1.5B SEK | 3.98 % |
| 6 | Taiwan | 1 | 1.4B SEK | 3.56 % |
| 7 | Hong Kong SAR China | 1 | 756.3M SEK | 1.97 % |
| 8 | China | 1 | 720.1M SEK | 1.88 % |
| 9 | Italy | 1 | 648M SEK | 1.69 % |
| 10 | Netherlands | 1 | 642M SEK | 1.67 % |
| 11 | South Africa | 1 | 532.2M SEK | 1.39 % |
| 12 | India | 1 | 511.3M SEK | 1.33 % |
Cite this page
Titelia. "Holdings of Handelsbanken Global Tema". https://titelia.com/en/funds/SE51168